| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 448.00 | 8 448.00 | | 8 448.00 |
AR Technical installations, industrial equipment and tools | 57 389.00 | 51 111.00 | 6 278.00 | 57 389.00 |
AT Other tangible assets | 21 508.00 | 13 850.00 | 7 658.00 | 21 508.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 101 445.00 | 73 409.00 | 28 036.00 | 101 445.00 |
BL Raw materials, supplies | 45 090.00 | | 45 090.00 | 45 090.00 |
BN Goods in progress | 121 000.00 | | 121 000.00 | 121 000.00 |
BX Customers and related accounts | 176 272.00 | | 176 272.00 | 176 272.00 |
BZ Other receivables | 84 264.00 | | 84 264.00 | 84 264.00 |
CF Cash and cash equivalents | 85 459.00 | | 85 459.00 | 85 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 086.00 | | 512 086.00 | 512 086.00 |
CO Grand total (0 to V) | 613 531.00 | 73 409.00 | 540 122.00 | 613 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -8 481.00 | -12 611.00 | | -8 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 685.00 | 4 130.00 | | 1 685.00 |
DL TOTAL (I) | 70 203.00 | 68 519.00 | | 70 203.00 |
DU Loans and Debts from Credit Institutions (3) | 103 216.00 | 44 512.00 | | 103 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 038.00 | | |
DX Trade payables and related accounts | 240 002.00 | 233 073.00 | | 240 002.00 |
DY Tax and social security liabilities | 111 318.00 | 66 454.00 | | 111 318.00 |
EA Other liabilities | 15 382.00 | 7 839.00 | | 15 382.00 |
EC TOTAL (IV) | 469 918.00 | 352 916.00 | | 469 918.00 |
EE Grand total (I to V) | 540 122.00 | 421 435.00 | | 540 122.00 |
EG Accrued income and payables due within one year | 366 702.00 | 349 700.00 | | 366 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 740.00 | | |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 551.00 | | 5 894.00 | 95 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 100.00 | |
I4 DECREASES Grand Total | | | 101 445.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 003.00 | | 5 894.00 | 73 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 100.00 | | | 14 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 973.00 | 4 436.00 | | 68 973.00 |
PE DEPRECIATION Total including other intangible assets | 8 448.00 | | | 8 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 525.00 | 4 436.00 | | 60 525.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 240 002.00 | 240 002.00 | | 240 002.00 |
8C Staff and Related Accounts | 41 217.00 | 41 217.00 | | 41 217.00 |
8D Social Security and Other Social Organizations | 41 775.00 | 41 775.00 | | 41 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 382.00 | 15 382.00 | | 15 382.00 |
UT Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
UX Other trade receivables | 176 272.00 | 176 272.00 | | 176 272.00 |
UY Staff and related accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
VB VAT | 64 010.00 | 64 010.00 | | 64 010.00 |
VH Loans with a maturity of more than one year at origin | 103 216.00 | | 2 571.00 | 103 216.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 132.00 | 3 132.00 | | 3 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 866.00 | 16 866.00 | | 16 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 637.00 | 260 537.00 | 14 100.00 | 274 637.00 |
VW VAT | 25 195.00 | 25 195.00 | | 25 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 918.00 | 366 702.00 | 2 571.00 | 469 918.00 |
